Financhill
Sell
31

CEG Quote, Financials, Valuation and Earnings

Last price:
$284.44
Seasonality move :
28.69%
Day range:
$277.77 - $310.46
52-week range:
$131.35 - $352.00
Dividend yield:
0.5%
P/E ratio:
23.92x
P/S ratio:
3.81x
P/B ratio:
6.76x
Volume:
6.2M
Avg. volume:
5M
1-year change:
116.47%
Market cap:
$89B
Revenue:
$23.6B
EPS (TTM):
$11.89

Analysts' Opinion

  • Consensus Rating
    Constellation Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $316.52, Constellation Energy has an estimated upside of 11.28% from its current price of $284.44.
  • Price Target Downside
    According to analysts, the lowest downside price target is $226.32 representing 20.43% downside risk from its current price of $284.44.

Fair Value

  • According to the consensus of 13 analysts, Constellation Energy has 11.28% upside to fair value with a price target of $316.52 per share.

CEG vs. S&P 500

  • Over the past 5 trading days, Constellation Energy has underperformed the S&P 500 by -7.14% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Constellation Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Constellation Energy revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Constellation Energy reported revenues of $5.4B.

Earnings Growth

  • Constellation Energy has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Constellation Energy reported earnings per share of $2.71.
Enterprise value:
94.7B
EV / Invested capital:
4.32x
Price / LTM sales:
3.81x
EV / EBIT:
18.87x
EV / Revenue:
4.02x
PEG ratio (5yr expected):
0.17x
EV / Free cash flow:
-18.84x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.48x
Gross Profit (TTM):
$6B
Return On Assets:
7.24%
Net Income Margin (TTM):
15.91%
Return On Equity:
30.68%
Return On Invested Capital:
17.63%
Operating Margin:
13.16%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $24.4B $24.9B $23.6B $5.8B $5.4B
Gross Profit $2.1B $3.2B $6B $356M $1.3B
Operating Income $344M $1.5B $4.1B $409M $708M
EBITDA $1.6B $4.8B $7B $784M $1.4B
Diluted EPS -$0.49 $5.00 $11.89 -$0.11 $2.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $6.9B $8B $9.4B $8.3B $10.8B
Total Assets $48.1B $48.1B $46.9B $50.8B $52.9B
Current Liabilities $5.2B $8B $7.8B $6.3B $6.8B
Total Liabilities $33.4B $36.5B $35.5B $39.5B $39.4B
Total Equity $14.7B $11.6B $11.4B $11.3B $13.5B
Total Debt $7.2B $8.2B $5.8B $9.3B $8.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$2.4B -$5.3B -$2.5B -$3.2B -$1B
Cash From Investing $3.1B $3B $7.4B $852M $2.4B
Cash From Financing -$799M $2.2B -$2.3B $807M -$109M
Free Cash Flow -$4B -$7.7B -$5B -$3.9B -$1.7B
CEG
Sector
Market Cap
$89B
$3.6B
Price % of 52-Week High
80.81%
84.91%
Dividend Yield
0.5%
3.24%
Shareholder Yield
1.98%
1.78%
1-Year Price Total Return
116.47%
--
Beta (5-Year)
--
0.569
Dividend yield:
0.5%
Annualized payout:
$1.41
Payout ratio:
11.84%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $312.16
200-day SMA
Buy
Level $234.97
Bollinger Bands (100)
Buy
Level 234.78 - 299.16
Chaikin Money Flow
Buy
Level 94.7M
20-day SMA
Sell
Level $308.44
Relative Strength Index (RSI14)
Sell
Level 43.10
ADX Line
Sell
Level 18.23
Williams %R
Buy
Level -87.2021
50-day SMA
Buy
Level $278.74
MACD (12, 26)
Buy
Level 6.54
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 180.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0212)
Sell
CA Score (Annual)
Level (-1.0792)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.3053)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.

Stock Forecast FAQ

In the current month, CEG has received 7 Buy ratings 6 Hold ratings, and 0 Sell ratings. The CEG average analyst price target in the past 3 months is $316.52.

  • Where Will Constellation Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Constellation Energy share price will rise to $316.52 per share over the next 12 months.

  • What Do Analysts Say About Constellation Energy?

    Analysts are divided on their view about Constellation Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Constellation Energy is a Sell and believe this share price will drop from its current level to $226.32.

  • What Is Constellation Energy's Price Target?

    The price target for Constellation Energy over the next 1-year time period is forecast to be $316.52 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is CEG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Constellation Energy is a Buy. 7 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CEG?

    You can purchase shares of Constellation Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Constellation Energy shares.

  • What Is The Constellation Energy Share Price Today?

    Constellation Energy was last trading at $284.44 per share. This represents the most recent stock quote for Constellation Energy. Yesterday, Constellation Energy closed at $284.44 per share.

  • How To Buy Constellation Energy Stock Online?

    In order to purchase Constellation Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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